Parag Parikh Flexi Cap Direct Growth
Very High Risk
Equity
5 Star
₹92.00
0.15%1D Change
20.23%p.a.
Very High Risk
Equity
5 Star
₹92.00
0.15%1D Change
20.23%p.a.
Parag Parikh Flexi Cap Direct Growth
₹92.00
0.15%1D
20.23%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.63%
- Exit Load1% within 730 days
- AUM (Fund size)₹103,867.95 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since May 24, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 10.7% |
| HDFC Bank Ltd | 8.11% |
| Bajaj Holdings and Investment Ltd | 6.87% |
| Coal India Ltd | 5.95% |
| Power Grid Corp Of India Ltd | 5.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹67.38 | -0.22% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹348.36 | -0.03% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,414 Cr | ₹2004.67 | -0.03% | Very High |
NAV History - Parag Parikh Flexi Cap Fund - Direct Plan
FUND | Parag Parikh Flexi Cap Fund - Direct Plan |
|---|---|
| NAV (Jun 10, 2025) | ₹92.00 |
| Class | Equity | Multicap |
| Inception Date | May 24, 2013 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya |
FUND | Parag Parikh Flexi Cap Fund - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 730 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi C... | 2.82% | 5.91% | 10.39% | 3.4% | 14.78% | 24.03% |
About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Pros & Cons
Consistent Long-Term Returns
5-year CAGR of ~28.0%, outperforming NIFTY 500 TRI and category average, with 20.03–20.05% returns since inception (May 2013).
Flexible and Diversified Portfolio
76.23–77.24% in equities (HDFC Bank, Bajaj Holdings, Power Grid Corp), 21.44–23.52% in debt, with exposure to BFSI, Auto, and international stocks, balancing growth and stability.
Low Expense Ratio
Expense ratio of 0.62–0.63%, lower than category average and Regular Plan, enhancing net returns.
Moderate Volatility
Standard deviation of ~12.5–13.0, higher than large-cap funds due to flexi-cap and international exposure.
Short-Term Underperformance
1-year return of 14.72–15.61%, lagging some peers, reflecting weaker recent performance.
Exit Load Constraint
2% exit load for units above 10% if redeemed within 365 days, 1% if redeemed between 366–730 days, limiting short-term flexibility.
Frequently Asked Questions
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(as per historical returns)
